Key stats
About CSOP SEA TECH ETF S$
Expense ratio
1.41%
Home page
Inception date
Jun 20, 2023
ISIN
SGXC71124538
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Transportation
Distribution Services
Stocks99.63%
Electronic Technology27.70%
Technology Services21.57%
Retail Trade15.35%
Transportation15.24%
Distribution Services13.93%
Consumer Services2.67%
Consumer Durables2.63%
Producer Manufacturing0.55%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
Asia54.47%
North America45.53%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history